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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Srinivaspur,Village Panchayat & Equivalent:-Chaldiganahalli |
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| Opening Balance | 55,96,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,50,000.00 | 0.00 | 0.00 | 15,97,411.00 | 32,508.00 |
| May, 2021 | 78,29,648.00 | 0.00 | 0.00 | 0.00 | 32,508.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,84,491.34 | 10,024.00 |
| August, 2021 | 7,03,220.00 | 0.00 | 0.00 | 1,95,323.08 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,75,661.20 | 0.00 |
| October, 2021 | 10,75,509.00 | 0.00 | 0.00 | 98,667.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,21,054.72 | 1,498.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,68,810.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,71,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,29,898.00 | 0.00 | 0.00 | 48,41,418.84 | 76,538.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |